BNP Paribas Asset Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,985
| Closed | -$528K | – | 1043 |
|
|
2015
Q1 | $528K | Buy |
22,985
+1,204
| +6% | +$27.7K | ﹤0.01% | 918 |
|
|
2014
Q4 | $472K | Hold |
21,781
| – | – | ﹤0.01% | 845 |
|
|
2014
Q3 | $431K | Buy |
21,781
+10,324
| +90% | +$204K | ﹤0.01% | 832 |
|
|
2014
Q2 | $266K | Buy |
11,457
+1,398
| +14% | +$32.5K | ﹤0.01% | 890 |
|
|
2014
Q1 | $239K | Buy |
+10,059
| New | +$239K | ﹤0.01% | 880 |
|
|
2013
Q3 | – | Sell |
-71,569
| Closed | -$1.54M | – | 803 |
|
|
2013
Q2 | $1.54M | Buy |
+71,569
| New | +$1.54M | 0.01% | 619 |
|